NVIDIA Cash from 2010 to 2026

NVD Stock  EUR 154.32  0.40  0.26%   
NVIDIA's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 10.4 B this year. Cash is the total amount of money in the form of currency that NVIDIA has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-01-31
Previous Quarter
11.6 B
Current Value
11.5 B
Quarterly Volatility
4.2 B
 
Covid
 
Interest Hikes
Check NVIDIA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NVIDIA's main balance sheet or income statement drivers, such as Interest Expense of 298.3 M, Selling General Administrative of 4.2 B or Total Revenue of 157.6 B, as well as many indicators such as Price To Sales Ratio of 20.58, Dividend Yield of 0.0011 or PTB Ratio of 20.31. NVIDIA financial statements analysis is a perfect complement when working with NVIDIA Valuation or Volatility modules.
  
This module can also supplement various NVIDIA Technical models . Check out the analysis of NVIDIA Correlation against competitors.
For more detail on how to invest in NVIDIA Stock please use our How to Invest in NVIDIA guide.
The Cash trend for NVIDIA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NVIDIA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest NVIDIA's Cash Growth Pattern

Below is the plot of the Cash of NVIDIA over the last few years. Cash refers to the most liquid asset of NVIDIA, which is listed under current asset account on NVIDIA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NVIDIA customers. The amounts must be unrestricted with restricted cash listed in a different NVIDIA account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NVIDIA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NVIDIA's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

NVIDIA Cash Regression Statistics

Arithmetic Mean3,698,268,676
Geometric Mean1,864,641,798
Coefficient Of Variation108.07
Mean Deviation3,391,288,875
Median1,766,000,000
Standard Deviation3,996,900,807
Sample Variance15975216.1T
Range10.4B
R-Value0.77
Mean Square Error6996295.3T
R-Squared0.59
Significance0.0003
Slope607,669,583
Total Sum of Squares255603457T

NVIDIA Cash History

202610.4 B
20259.9 B
20248.6 B
20237.3 B
20223.4 B
2021B
2020847 M

About NVIDIA Financial Statements

NVIDIA stakeholders use historical fundamental indicators, such as NVIDIA's Cash, to determine how well the company is positioned to perform in the future. Although NVIDIA investors may analyze each financial statement separately, they are all interrelated. For example, changes in NVIDIA's assets and liabilities are reflected in the revenues and expenses on NVIDIA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NVIDIA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash9.9 B10.4 B
Change In Cash1.5 B1.6 B
Total Cashflows From Investing Activities6.6 BB
Other Cashflows From Financing Activities-54 M-51.3 M
Total Cash From Operating Activities73.7 B77.4 B
Total Cash From Financing Activities-38.1 B-36.2 B
Other Cashflows From Investing Activities1.8 M1.7 M
End Period Cash Flow9.9 B10.4 B
Begin Period Cash Flow8.4 B8.8 B
Free Cash Flow70 B73.5 B
Other Non Cash Items-451.8 M-429.2 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.24  0.17 
Free Cash Flow Per Share 0.19  0.15 
Cash Per Share 0.47  0.49 
Capex To Operating Cash Flow 0.19  0.17 
EV To Operating Cash Flow 57.31  60.17 
EV To Free Cash Flow 71.08  74.63 
Price To Operating Cash Flows Ratio 56.13  58.93 
Price To Free Cash Flows Ratio 69.61  73.09 
Cash Ratio 0.22  0.21 
Cash Conversion Cycle 92.52  55.37 
Operating Cash Flow Sales Ratio 0.35  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.87 
Cash Flow Coverage Ratios 0.75  0.72 
Price Cash Flow Ratio 56.13  58.93 
Cash Flow To Debt Ratio 0.75  0.72 

Currently Active Assets on Macroaxis

When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:
Check out the analysis of NVIDIA Correlation against competitors.
For more detail on how to invest in NVIDIA Stock please use our How to Invest in NVIDIA guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
It's important to distinguish between NVIDIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NVIDIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NVIDIA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.